CUSIP: 58733RAD4 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,712,000 | $13,702 | — | — |
| Q2 2023 | 57,917,000 | $158,714 | — | — |
| Q1 2023 | 57,417,000 | $173,921 | — | — |
| Q4 2022 | 50,417,000 | $102,315 | — | — |
| Q3 2022 | 50,417,000 | $99,643 | — | — |
| Q2 2022 | 48,217,000 | $78,177 | — | — |
| Q1 2022 | 45,717,000 | $126,529 | — | — |
| Q4 2021 | 45,717,000 | $141,679 | — | — |
| Q3 2021 | 45,591,000 | $174,350 | — | — |
| Q2 2021 | 51,316,000 | $182,117 | — | — |
| Q1 2021 | 34,100,000 | $114,164 | — | — |
| Q4 2020 | 33,188,000 | $126,214 | — | — |
| Q3 2020 | 19,550,000 | $49,482 | — | — |
| Q2 2020 | 19,550,000 | $44,802 | — | — |
| Q1 2020 | 10,000,000 | $13,102 | — | — |